Complete Filing Data
NIQ Global Intelligence plc reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $1.23 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean NIQ Global Intelligence plc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income * | -$353.3M | -$798.0M | -$577.4M |
| Other Comprehensive Income Loss Net Of Tax | $5.7M | -$118.4M | $5.6M |
| Restructuring Charges | $44.0M | $98.5M | $34.6M |
| Selling General And Administrative Expense | $1.60B | $1.60B | $1.45B |
| Revenue From Contract With Customer Excluding Assessed Tax | $4.20B | $3.97B | $3.34B |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $300.0K | -$6.3M | $23.8M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $13.8M | -$97.2M | $69.5M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$7.8M | -$27.5M | -$40.1M |
| Operating Income Loss | $85.4M | -$99.8M | -$108.7M |
| Nonoperating Income Expense Excluding Foreign Currency And Interest | -$55.8M | -$145.9M | -$109.2M |
| Net Income Loss Attributable To Noncontrolling Interest | $8.0M | $6.3M | $3.8M |
| Interest Income Expense Nonoperating Net | -$317.6M | -$410.6M | -$299.5M |
| Income Tax Expense Benefit | $135.5M | $113.7M | $51.8M |
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $12.5M | -$9.0M |
| Income Loss From Continuing Operations Per Diluted Share | -$1.32 | -$3.31 | -$2.32 |
| Income Loss From Continuing Operations Per Basic Share | -$1.32 | -$3.31 | -$2.32 |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$345.3M | -$804.2M | -$564.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$209.8M | -$690.5M | -$512.8M |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.00 | $0.05 | -$0.03 |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | $0.00 | $0.05 | -$0.03 |
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | $0.00 | $12.5M | $2.6M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$339.6M | -$910.1M | -$568.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $8.0M | $6.3M | $3.8M |
| Comprehensive Income Net Of Tax | -$347.6M | -$916.4M | -$571.8M |
| Asset Impairment Charges | $1.1M | $31.1M | $9.0M |
| Income Taxes Paid Net | $131.5M | $118.2M | $109.3M |
| Deferred Income Tax Expense Benefit | -$6.1M | -$35.6M | -$38.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Net Income * | -$198.6M | -$14.1M | -$117.9M | -$214.7M | -$189.2M | -$208.4M |
| Other Comprehensive Income Loss Net Of Tax | -$10.5M | $16.7M | -$11.2M | $15.7M | -$18.9M | -$67.2M |
| Restructuring Charges | $3.9M | $400.0K | $4.6M | $13.6M | $11.3M | |
| Selling General And Administrative Expense | $454.9M | $403.0M | $396.1M | $404.6M | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $1.05B | $1.04B | $982.1M | $985.8M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $300.0K | $500.0K | $500.0K | $0.00 | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$15.0M | $23.1M | $43.0M | -$12.1M | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $4.8M | -$5.9M | -$26.8M | -$6.8M | ||
| Operating Income Loss | -$34.7M | $39.5M | -$15.9M | -$27.3M | ||
| Nonoperating Income Expense Excluding Foreign Currency And Interest | -$30.9M | $9.9M | -$91.3M | -$23.2M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $1.7M | $1.9M | $900.0K | $700.0K | ||
| Interest Income Expense Nonoperating Net | -$78.2M | -$95.2M | -$101.4M | -$107.0M | ||
| Income Tax Expense Benefit | $34.2M | $23.8M | $19.7M | $29.7M | ||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $3.3M | -$300.0K | ||
| Income Loss From Continuing Operations Per Diluted Share | -$0.70 | -$140.0K | -$0.89 | -$1.9M | ||
| Income Loss From Continuing Operations Per Basic Share | -$0.70 | -$140.0K | -$0.89 | -$1.9M | ||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$196.9M | -$12.2M | -$217.1M | -$188.2M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$162.7M | $11.6M | -$197.4M | -$158.5M | ||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.01 | $0.00 | ||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.01 | $0.00 | ||
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | $0.00 | $0.00 | $3.3M | -$300.0K | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$207.4M | $4.5M | -$198.1M | -$207.4M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.7M | $1.9M | $900.0K | $700.0K | ||
| Comprehensive Income Net Of Tax | -$209.1M | $2.6M | -$199.0M | -$208.1M | ||
| Asset Impairment Charges | $0.00 | $400.0K | $1.1M | $27.3M | ||
| Income Taxes Paid Net | ||||||
| Deferred Income Tax Expense Benefit |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity * | $988.4M | $59.7M | $1.22B | $527.3M |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $9.7M | $14.6M | $11.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $518.8M | $268.1M | $300.4M | |
| Warrant Liability Noncurrent | $0.00 | $191.4M | ||
| Reclassification Of Warrant From Liability To Equity | $231.1M | $0.00 | $0.00 | |
| Goodwill | $2.43B | $2.21B | $2.37B | |
| Cash And Cash Equivalents At Carrying Value | $518.8M | $266.2M | $283.0M | $145.1M |
| Unamortized Discount Premium And Deferred Debt Issuance Cost Writeoff | -$35.0M | -$35.8M | $0.00 | |
| Repayments Of Debt | $1.80B | $1.18B | $822.4M | |
| Finance Lease Principal Payments | $26.4M | $22.3M | $17.8M | |
| Cash Divested From Deconsolidation Two | $0.00 | $31.6M | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $252.6M | -$14.9M | $155.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $983.3M | $168.5M | $167.8M | $517.0M | $713.8M | $932.4M | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $100.0K | $400.0K | $3.0M | $300.0K | $10.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $446.3M | $259.5M | $326.9M | $277.4M | ||||
| Warrant Liability Noncurrent | $0.00 | $226.0M | $163.5M | $116.2M | ||||
| Reclassification Of Warrant From Liability To Equity | $231.1M | $0.00 | $0.00 | |||||
| Goodwill | $2.43B | $2.40B | ||||||
| Cash And Cash Equivalents At Carrying Value | $446.3M | $259.5M | ||||||
| Unamortized Discount Premium And Deferred Debt Issuance Cost Writeoff | ||||||||
| Repayments Of Debt | ||||||||
| Finance Lease Principal Payments | ||||||||
| Cash Divested From Deconsolidation Two | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Payments Of Debt Issuance Costs | $16.0M | $7.6M | $64.3M |
| Depreciation Depletion And Amortization | $632.5M | $596.7M | $460.9M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $1.86B | $1.77B | $1.51B |
| Payments Of Stock Issuance Costs | $21.7M | $0.00 | $0.00 |
| Share Based Compensation | $61.1M | $4.7M | $4.3M |
| Proceeds From Payments For Other Financing Activities | $10.7M | $19.4M | -$3.5M |
| Proceeds From Issuance Of Debt | $1.03B | $1.14B | $2.82B |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | $67.7M | $315.6M | $0.00 |
| Payments To Minority Shareholders | $9.7M | $14.6M | $11.1M |
| Payments To Acquire Property Plant And Equipment | $34.7M | $35.4M | $24.2M |
| Payments To Acquire Intangible Assets | $228.2M | $263.3M | $248.4M |
| Payments To Acquire Businesses Net Of Cash Acquired | $26.7M | -$20.2M | $1.43B |
| Payments For Proceeds From Other Investing Activities | $1.8M | -$4.1M | $3.4M |
| Payments For Asset Acquisitions | $11.9M | $0.00 | $0.00 |
| Net Cash Provided By Used In Operating Activities | $298.7M | $73.9M | -$11.8M |
| Net Cash Provided By Used In Investing Activities | -$235.6M | $9.6M | -$1.70B |
| Net Cash Provided By Used In Financing Activities | $177.3M | -$65.3M | $1.90B |
| Increase Decrease In Receivables | $18.5M | $60.2M | $5.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $14.2M | $2.2M | -$61.2M |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | $26.5M | $800.0K | $19.7M |
| Increase Decrease In Operating Lease Assets And Liabilities | -$11.2M | -$6.8M | -$9.5M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$27.9M | $98.5M | -$63.7M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $12.2M | -$33.1M | -$32.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|
| Payments Of Debt Issuance Costs | $13.5M | $0.00 | $2.5M | $6.0M | $1.6M |
| Depreciation Depletion And Amortization | $166.9M | $153.8M | $154.4M | $142.7M | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $466.9M | $449.2M | $439.4M | $434.0M | |
| Payments Of Stock Issuance Costs | $1.0M | ||||
| Share Based Compensation | |||||
| Proceeds From Payments For Other Financing Activities | |||||
| Proceeds From Issuance Of Debt | |||||
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | |||||
| Payments To Minority Shareholders | |||||
| Payments To Acquire Property Plant And Equipment | |||||
| Payments To Acquire Intangible Assets | |||||
| Payments To Acquire Businesses Net Of Cash Acquired | |||||
| Payments For Proceeds From Other Investing Activities | |||||
| Payments For Asset Acquisitions | |||||
| Net Cash Provided By Used In Operating Activities | |||||
| Net Cash Provided By Used In Investing Activities | |||||
| Net Cash Provided By Used In Financing Activities | |||||
| Increase Decrease In Receivables | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | |||||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | |||||
| Increase Decrease In Operating Lease Assets And Liabilities | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 266.9M | 245.0M | 245.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 266.9M | 245.0M | 245.0M |
| Earnings Per Share Diluted | $-1.32 | $-3.26 | $-2.35 |
| Earnings Per Share Basic | $-1.32 | $-3.26 | $-2.35 |
| Common Stock Shares Outstanding | 295.0M | 245.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 282.0M | 100.00 | 245.0M | 100.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 282.0M | 100.00 | 245.0M | 100.00 |
| Earnings Per Share Diluted | $-0.70 | $-140,000.00 | $-0.88 | $-1,890,000.00 |
| Earnings Per Share Basic | $-0.70 | $-140,000.00 | $-0.88 | $-1,890,000.00 |
| Common Stock Shares Outstanding | 295.0M | 100.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $43.0M | $4.7M | $4.3M |
| Provision For Doubtful Accounts | $3.6M | $5.5M | $6.1M |
| Other Operating Income Expense Net | $24.4M | $26.9M | $15.4M |
| Foreign Currency Transaction Gain Loss Before Tax | $78.2M | -$34.2M | $4.6M |
| Discontinued Operation Tax Effect Of Discontinued Operation | $0.00 | $0.00 | $11.6M |
| Deconsolidation Gain Or Loss Amount | $5.2M | -$57.8M | $0.00 |
| Costs And Expenses | $4.11B | $4.07B | $3.45B |
| Fair Value Adjustment Of Warrants | $39.7M | $75.2M | $101.1M |
| Other Noncash Income Expense | -$500.0K | $51.0M | -$39.0M |
| Interest Paid Net | $298.7M | $411.4M | $279.2M |
| Gain Loss On Sale Of Business | $4.9M | $12.4M | $0.00 |
| Foreign Currency Transaction Gain Loss Unrealized | $63.2M | -$63.5M | $10.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $31.7M | $1.5M | $1.3M | $1.3M | $700.0K | $1.2M | |
| Provision For Doubtful Accounts | $400.0K | $1.1M | $1.7M | $1.0M | |||
| Other Operating Income Expense Net | $5.3M | $5.5M | $6.6M | $6.8M | |||
| Foreign Currency Transaction Gain Loss Before Tax | -$18.9M | $57.4M | $11.2M | -$1.0M | |||
| Discontinued Operation Tax Effect Of Discontinued Operation | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Deconsolidation Gain Or Loss Amount | $0.00 | $5.2M | -$34.9M | -$22.9M | |||
| Costs And Expenses | $1.09B | $1.00B | $998.0M | $1.01B | |||
| Fair Value Adjustment Of Warrants | $5.1M | $75.2M | $18.3M | ||||
| Other Noncash Income Expense | |||||||
| Interest Paid Net | |||||||
| Gain Loss On Sale Of Business | |||||||
| Foreign Currency Transaction Gain Loss Unrealized |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.